KNOT Offshore Partners LP Statistics
Total Valuation
KNOP has a market cap or net worth of $374.53 million. The enterprise value is $1.28 billion.
Important Dates
The last earnings date was Thursday, December 4, 2025, before market open.
| Earnings Date | Dec 4, 2025 |
| Ex-Dividend Date | Oct 27, 2025 |
Share Statistics
KNOP has 34.94 million shares outstanding. The number of shares has increased by 12.36% in one year.
| Current Share Class | 34.05M |
| Shares Outstanding | 34.94M |
| Shares Change (YoY) | +12.36% |
| Shares Change (QoQ) | -0.42% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 21.06% |
| Float | 22.30M |
Valuation Ratios
The trailing PE ratio is 9.16 and the forward PE ratio is 7.96.
| PE Ratio | 9.16 |
| Forward PE | 7.96 |
| PS Ratio | 1.06 |
| Forward PS | 1.04 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | 2.44 |
| P/OCF Ratio | 2.44 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.36, with an EV/FCF ratio of 8.36.
| EV / Earnings | 27.87 |
| EV / Sales | 3.63 |
| EV / EBITDA | 6.36 |
| EV / EBIT | 12.42 |
| EV / FCF | 8.36 |
Financial Position
The company has a current ratio of 0.28, with a Debt / Equity ratio of 1.56.
| Current Ratio | 0.28 |
| Quick Ratio | 0.22 |
| Debt / Equity | 1.56 |
| Debt / EBITDA | 4.85 |
| Debt / FCF | 6.42 |
| Interest Coverage | 1.73 |
Financial Efficiency
Return on equity (ROE) is 8.64% and return on invested capital (ROIC) is 4.09%.
| Return on Equity (ROE) | 8.64% |
| Return on Assets (ROA) | 3.89% |
| Return on Invested Capital (ROIC) | 4.09% |
| Return on Capital Employed (ROCE) | 7.61% |
| Revenue Per Employee | $352.71M |
| Profits Per Employee | $45.96M |
| Employee Count | 1 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 31.90 |
Taxes
In the past 12 months, KNOP has paid $746,000 in taxes.
| Income Tax | 746,000 |
| Effective Tax Rate | 1.39% |
Stock Price Statistics
The stock price has increased by +82.94% in the last 52 weeks. The beta is -0.14, so KNOP's price volatility has been lower than the market average.
| Beta (5Y) | -0.14 |
| 52-Week Price Change | +82.94% |
| 50-Day Moving Average | 9.37 |
| 200-Day Moving Average | 7.46 |
| Relative Strength Index (RSI) | 74.87 |
| Average Volume (20 Days) | 129,987 |
Short Selling Information
| Short Interest | 224,519 |
| Short Previous Month | 222,697 |
| Short % of Shares Out | 0.92% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.63 |
Income Statement
In the last 12 months, KNOP had revenue of $352.71 million and earned $45.96 million in profits. Earnings per share was $1.17.
| Revenue | 352.71M |
| Gross Profit | 227.03M |
| Operating Income | 103.11M |
| Pretax Income | 53.50M |
| Net Income | 45.96M |
| EBITDA | 201.45M |
| EBIT | 103.11M |
| Earnings Per Share (EPS) | $1.17 |
Full Income StatementBalance Sheet
The company has $77.21 million in cash and $983.60 million in debt, giving a net cash position of -$906.39 million or -$25.94 per share.
| Cash & Cash Equivalents | 77.21M |
| Total Debt | 983.60M |
| Net Cash | -906.39M |
| Net Cash Per Share | -$25.94 |
| Equity (Book Value) | 631.20M |
| Book Value Per Share | 15.72 |
| Working Capital | -265.64M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $153.45 million and capital expenditures -$233,000, giving a free cash flow of $153.22 million.
| Operating Cash Flow | 153.45M |
| Capital Expenditures | -233,000 |
| Free Cash Flow | 153.22M |
| FCF Per Share | $4.39 |
Full Cash Flow StatementMargins
Gross margin is 64.37%, with operating and profit margins of 29.23% and 14.96%.
| Gross Margin | 64.37% |
| Operating Margin | 29.23% |
| Pretax Margin | 15.17% |
| Profit Margin | 14.96% |
| EBITDA Margin | 57.11% |
| EBIT Margin | 29.23% |
| FCF Margin | 43.44% |